Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 5,340 | 01/02/2017 | OWN/2016-17/P/124 | Expenditures | 4,000 | 08/02/2017 | OWN/2016-17/C/8 | 17,521 | ||||
07/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,020 | 01/02/2017 | OWN/2016-17/P/125 | Expenditures | 2,000 | 13/02/2017 | OWN/2016-17/C/9 | 5,580 | ||||
08/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 18,594 | 06/02/2017 | OWN/2016-17/P/126 | Expenditures | 5,000 | 27/02/2017 | OWN/2016-17/C/10 | 4,600 | ||||
08/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,800 | 06/02/2017 | OWN/2016-17/P/127 | Expenditures | 340 | |||||||
10/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,000 | 10/02/2017 | OWN/2016-17/P/102 | Expenditures | 2,000 | |||||||
13/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,800 | 12/02/2017 | OWN/2016-17/P/153 | Expenditures | 14,000 | |||||||
13/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,438 | 13/02/2017 | OWN/2016-17/P/128 | Expenditures | 5,100 | |||||||
13/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,500 | 13/02/2017 | OWN/2016-17/P/129 | Expenditures | 500 | |||||||
27/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 7,000 | 13/02/2017 | OWN/2016-17/P/130 | Expenditures | 630 | |||||||
27/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 5,452 | 13/02/2017 | OWN/2016-17/P/131 | Expenditures | 4,600 | |||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/132 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/134 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/135 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/136 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/154 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/155 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/137 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/138 | Expenditures | 810 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/139 | Expenditures | 129 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/140 | Expenditures | 175 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/141 | Expenditures | 445 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/157 | Expenditures | 2,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:53:03 PM. |